Janus Henderson EUR AAA CLO Active Core UCITS ETF - Net Asset Value(s)

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Janus Henderson EUR AAA CLO Active Core UCITS ETF

13 Oct, 2026, 06:44 GMT

Janus Henderson EUR AAA CLO Active Core UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date
12.10.26 LU2941599081 40,457,820.00 EUR 0 426,298,586.49 10.5369
Janus Henderson EUR AAA CLO Active Core UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date
12.10.26 LU2941599248 4,606,576.00 USD 0 49,933,764.85 10.8397
Janus Henderson EUR AAA CLO Active Core UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date
12.10.26 LU2941599834 3,111,242.00 GBP 0 32,110,179.24 10.3207
Janus Henderson EUR AAA CLO Active Core UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date
12.10.26 LU2941599164 371,417.00 EUR 0 3,728,870.39 10.0396
Janus Henderson EUR AAA CLO Active Core UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date
12.10.26 LU2941599594 141,997.00 CHF 0 1,430,795.91 10.0762